QSS
SFY

Quantitative Systematic Strategies’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Quantitative Systematic Strategies’s Portfolio SFY Stock Details SFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-371,862
Closed -$745K – 636
2015
Q2 		$745K Buy
+371,862
New +$917K 0.17% 204
2014
Q4 		– Sell
-46,450
Closed -$468K – 487
2014
Q3 		$468K Buy
+46,450
New +$527K 0.27% 160
2014
Q2 		– Sell
-21,040
Closed -$228K – 396
2014
Q1 		$228K Buy
+21,040
New +$246K 0.19% 225

Other funds holding SFY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Systematic Strategies's SFY Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 371,862 shares — an estimated $745K sold.

Quantitative Systematic Strategies first reported a position in SFY in Q1 2014 and held it in 3 quarters. The position peaked at $745K in Q2 2015. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 371,862 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $745K.
  • Quantitative Systematic Strategies first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $745K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.